BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.31M
3
+$2.17M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
WTW icon
Willis Towers Watson
WTW
+$551K

Top Sells

1
+$1.72M
2
+$895K
3
+$691K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$663K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$601K

Sector Composition

1 Technology 2.97%
2 Communication Services 1.31%
3 Financials 1.17%
4 Industrials 1.05%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$1.02K ﹤0.01%
30
+20
1552
$1.01K ﹤0.01%
139
1553
$1.01K ﹤0.01%
43
1554
$1K ﹤0.01%
112
1555
$990 ﹤0.01%
55
1556
$987 ﹤0.01%
3
-2
1557
$987 ﹤0.01%
25
1558
$985 ﹤0.01%
13
-5
1559
$984 ﹤0.01%
24
1560
$983 ﹤0.01%
63
1561
$982 ﹤0.01%
42
1562
$966 ﹤0.01%
27
1563
$966 ﹤0.01%
+23
1564
$964 ﹤0.01%
34
+17
1565
$960 ﹤0.01%
8
1566
$955 ﹤0.01%
134
1567
$949 ﹤0.01%
55
1568
$948 ﹤0.01%
65
1569
$947 ﹤0.01%
+64
1570
$946 ﹤0.01%
38
-48
1571
$945 ﹤0.01%
226
1572
$942 ﹤0.01%
24
1573
$931 ﹤0.01%
+3
1574
$924 ﹤0.01%
298
1575
$923 ﹤0.01%
7
+5
61 62
63
64 65